Critical Holdings Berhad (0291) — Free Cash Flow Generation Index
Critical Holdings Berhad (0291) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of RM-4.33 Million represents -1% of operating cash flow (RM7.70 Million). Read 0291 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Critical Holdings Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Critical Holdings Berhad across 6 annual periods. Explore 0291 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Critical Holdings Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Critical Holdings Berhad. For the full company profile including market capitalisation, see Critical Holdings Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM37.82 Million | RM38.54 Million | RM720.00K | ▲ +0.6% |
| 2024 | 0.98x | RM20.85 Million | RM21.38 Million | RM528.00K | ▲ +3.1% |
| 2023 | 0.95x | RM6.10 Million | RM6.44 Million | RM345.10K | ▲ +111.1% |
| 2022 | 0.45x | RM289.98K | RM646.73K | RM356.74K | ▼ -50.9% |
| 2021 | 0.91x | RM4.27 Million | RM4.68 Million | RM409.82K | ▲ +107.2% |
| 2020 | -12.59x | RM-1.67 Million | RM132.63K | RM1.80 Million | — |